Malaysia · Delayed Price · Currency is MYR Magma Group Berhad Statistics
Total Valuation
KLSE:MAGMA has a market cap or net worth of MYR 550.07 million. The enterprise value is 707.59 million.
| Market Cap | 550.07M |
| Enterprise Value | 707.59M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MAGMA has 1.93 billion shares outstanding. The number of shares has increased by 45.20% in one year.
| Current Share Class | 1.93B |
| Shares Outstanding | 1.93B |
| Shares Change (YoY) | +45.20% |
| Shares Change (QoQ) | -3.70% |
| Owned by Insiders (%) | 25.16% |
| Owned by Institutions (%) | 6.42% |
| Float | 942.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 35.23 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 19.02 |
| P/OCF Ratio | 14.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 45.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.46 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 1.37.
| Current Ratio | 4.09 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.85 |
| Interest Coverage | -5.53 |
Financial Efficiency
Return on equity (ROE) is -41.66% and return on invested capital (ROIC) is -16.65%.
| Return on Equity (ROE) | -41.66% |
| Return on Assets (ROA) | -8.47% |
| Return on Invested Capital (ROIC) | -16.65% |
| Return on Capital Employed (ROCE) | -16.78% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 75,436 |
| Profits Per Employee | -295,434 |
| Employee Count | 207 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:MAGMA has paid 3.87 million in taxes.
| Income Tax | 3.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.52% in the last 52 weeks. The beta is -0.08, so KLSE:MAGMA's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -9.52% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 662,510 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:MAGMA had revenue of MYR 15.62 million and -61.15 million in losses. Loss per share was -0.04.
| Revenue | 15.62M |
| Gross Profit | 16.01M |
| Operating Income | -47.16M |
| Pretax Income | -57.28M |
| Net Income | -61.15M |
| EBITDA | -43.90M |
| EBIT | -47.16M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 11.63 million in cash and 169.16 million in debt, with a net cash position of -157.53 million or -0.08 per share.
| Cash & Cash Equivalents | 11.63M |
| Total Debt | 169.16M |
| Net Cash | -157.53M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 123.77M |
| Book Value Per Share | 0.07 |
| Working Capital | 128.87M |
Cash Flow
In the last 12 months, operating cash flow was 37.99 million and capital expenditures -9.07 million, giving a free cash flow of 28.93 million.
| Operating Cash Flow | 37.99M |
| Capital Expenditures | -9.07M |
| Depreciation & Amortization | 3.25M |
| Net Borrowing | -45.00M |
| Free Cash Flow | 28.93M |
| FCF Per Share | 0.01 |
Margins
| Gross Margin | 102.56% |
| Operating Margin | -301.98% |
| Pretax Margin | -366.80% |
| Profit Margin | n/a |
| EBITDA Margin | -281.16% |
| EBIT Margin | n/a |
| FCF Margin | 185.24% |
Dividends & Yields
KLSE:MAGMA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -45.20% |
| Shareholder Yield | -45.20% |
| Earnings Yield | -11.12% |
| FCF Yield | 5.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 6, 2022. It was a reverse split with a ratio of 0.2.
| Last Split Date | Dec 6, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KLSE:MAGMA has an Altman Z-Score of 0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 4 |